AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 12/31/2014

Position Statistics

Total Positions 399
New Positions 18
Increased Positions 47
Decreased Positions 103
Positions with Activity 150
Sold Out Positions 24
Total Mkt Value (in $ millions) 270

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.58%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 14.51%
Energy 10.54%
Financial 14.02%
Healthcare 10.93%
Services 9%
Technology 16.52%
Transportation 0.36%
Utilities 2.38%

103 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,091 -194 (15.09) 13,500
AMGEN INC COM 1,075 -28 (2.54) 6,724
MARRIOTT INTL INC NEW CL A 905 -8 (0.86) 11,530
KINDER MORGAN INC DEL COM 659 -347 (34.49) 15,591
EXPEDITORS INTL WASH INC COM 626 -265 (29.76) 14,125
BANK AMER CORP COM 551 -4 (0.71) 35,019
KNOWLES CORP COM 545 -133 (19.55) 25,820
VERIZON COMMUNICATIONS INC COM 442 -6 (1.29) 9,367
CDK GLOBAL INC COM 405 -173 (29.96) 8,998
DISNEY WALT CO COM DISNEY 392 -14 (3.5) 4,142
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 317 -12 (3.79) 7,618
POTASH CORP SASK INC COM 296 -16 (5.17) 8,250
ISHARES 1-3 YR CR BD ETF 242 -53 (17.86) 2,300
FACEBOOK INC CL A 172 (0.23) 2,204
STRATASYS LTD SHS 170 -126 (42.45) 2,210
MOSAIC CO NEW COM 168 -23 (11.82) 3,505
INTL FCSTONE INC COM 142 -118 (45.39) 7,310
CME GROUP INC COM 74 -9 (10.7) 835
PEABODY ENERGY CORP COM 74 -2 (2.91) 11,682
DOMINION RES INC VA NEW COM 65 -8 (10.83) 823


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